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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 960.00 | 41 960.00 | | 41 960.00 |
AT Other tangible assets | 30 804.00 | 20 485.00 | 10 319.00 | 30 804.00 |
BJ TOTAL (I) | 72 764.00 | 62 445.00 | 10 319.00 | 72 764.00 |
BL Raw materials, supplies | 277.00 | | 277.00 | 277.00 |
BT Goods | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 3 280.00 | | 3 280.00 | 3 280.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 10 376.00 | | 10 376.00 | 10 376.00 |
CO Grand total (0 to V) | 83 141.00 | 62 445.00 | 20 695.00 | 83 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 926.00 | -11 506.00 | | -3 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | 7 579.00 | | 43.00 |
DL TOTAL (I) | 4 501.00 | 4 458.00 | | 4 501.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323.00 | 1.00 | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 1 122.00 | | 377.00 |
DX Trade payables and related accounts | 6 588.00 | 10 457.00 | | 6 588.00 |
DY Tax and social security liabilities | 4 904.00 | 3 882.00 | | 4 904.00 |
EC TOTAL (IV) | 16 194.00 | 15 464.00 | | 16 194.00 |
EE Grand total (I to V) | 20 695.00 | 19 922.00 | | 20 695.00 |
EG Accrued income and payables due within one year | 13 639.00 | 15 464.00 | | 13 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 1.00 | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 300.00 | | 220 300.00 | 220 300.00 |
FJ Net sales | 220 300.00 | | 220 300.00 | 220 300.00 |
FN Capitalized production | | | 1 394.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 221 702.00 | |
FS Purchases of goods (including customs duties) | | | 126 738.00 | |
FT Inventory change (goods) | | | -229.00 | |
FU Purchases of raw materials and other supplies | | | 6 377.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 41 955.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 38 782.00 | |
FZ Social Security Contributions | | | 3 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 221 596.00 | |
GG - OPERATING RESULT (I - II) | | | 105.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 702.00 | 243 148.00 | | 221 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 659.00 | 235 568.00 | | 221 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | 7 579.00 | | 43.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 982.00 | | 4 424.00 | 75 982.00 |
I4 DECREASES Grand Total | | 7 642.00 | 72 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 642.00 | 72 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 982.00 | | 4 424.00 | 75 982.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 012.00 | 3 074.00 | 7 642.00 | 67 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 012.00 | 3 074.00 | 7 642.00 | 67 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
8C Staff and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 3 010.00 | | | 3 010.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 4 280.00 | 1 726.00 | 2 554.00 | 4 280.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 719.00 | | | 719.00 |
VM Income taxes | 1 519.00 | | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892.00 | 4 892.00 | | 4 892.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 194.00 | 13 639.00 | 2 554.00 | 16 194.00 |
